TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.1B
AUM Growth
-$11.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,088
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$196M
3
+$163M
4
JNJ icon
Johnson & Johnson
JNJ
+$160M
5
CI icon
Cigna
CI
+$145M

Top Sells

1
+$178M
2
+$129M
3
+$126M
4
KHC icon
Kraft Heinz
KHC
+$96M
5
ESRX
Express Scripts Holding Company
ESRX
+$83.8M

Sector Composition

1 Technology 17.25%
2 Financials 15.31%
3 Healthcare 14.25%
4 Consumer Discretionary 10.15%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRI
2001
DELISTED
Everi Holdings
EVRI
$1.45M ﹤0.01%
281,006
+6,930
NFBK icon
2002
Northfield Bancorp
NFBK
$548M
$1.45M ﹤0.01%
106,736
+7,767
JAG
2003
DELISTED
Jagged Peak Energy Inc.
JAG
$1.44M ﹤0.01%
158,163
MLAB icon
2004
Mesa Laboratories
MLAB
$403M
$1.44M ﹤0.01%
6,903
+358
MCHB
2005
Mechanics Bancorp
MCHB
$3.17B
$1.44M ﹤0.01%
67,652
-85
SIR
2006
DELISTED
SELECT INCOME REIT
SIR
$1.43M ﹤0.01%
194,400
-109,065
AVD icon
2007
American Vanguard Corp
AVD
$122M
$1.43M ﹤0.01%
93,957
+4,497
TSC
2008
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.42M ﹤0.01%
73,078
+12,404
GIC icon
2009
Global Industrial
GIC
$1.21B
$1.42M ﹤0.01%
59,379
-1,113
TXMD icon
2010
TherapeuticsMD
TXMD
$26.9M
$1.42M ﹤0.01%
7,449
+371
WAIR
2011
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.42M ﹤0.01%
179,308
-103,921
MTSC
2012
DELISTED
MTS Systems Corp
MTSC
$1.42M ﹤0.01%
35,303
+162
ROCC
2013
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.42M ﹤0.01%
26,188
+1,230
GLOG
2014
DELISTED
GASLOG LTD
GLOG
$1.41M ﹤0.01%
85,552
AKS
2015
DELISTED
AK Steel Holding Corp
AKS
$1.41M ﹤0.01%
624,417
-2,284,080
CSR
2016
Centerspace
CSR
$1.04B
$1.4M ﹤0.01%
28,519
-1
ENVA icon
2017
Enova International
ENVA
$3.47B
$1.4M ﹤0.01%
71,804
+3,673
HEES
2018
DELISTED
H&E Equipment Services
HEES
$1.4M ﹤0.01%
68,367
+1,567
ORIT
2019
DELISTED
Oritani Financial Corp. New
ORIT
$1.4M ﹤0.01%
94,549
-605,234
FSP
2020
Franklin Street Properties
FSP
$70.6M
$1.39M ﹤0.01%
223,614
+9,877
PEBO icon
2021
Peoples Bancorp
PEBO
$1.15B
$1.39M ﹤0.01%
46,292
CLNE icon
2022
Clean Energy Fuels
CLNE
$496M
$1.39M ﹤0.01%
808,765
+59,114
INSP icon
2023
Inspire Medical Systems
INSP
$1.72B
$1.38M ﹤0.01%
32,757
+16,296
CALA
2024
DELISTED
Calithera Biosciences, Inc
CALA
$1.38M ﹤0.01%
17,222
KRA
2025
DELISTED
Kraton Corporation
KRA
$1.38M ﹤0.01%
63,109
+4,742
79 80
81
82 83